PNC Financial Services Group’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,559
| Closed | -$1.22M | – | 4892 |
|
|
2022
Q4 | $1.22M | Sell |
7,559
-763
| -9% | -$123K | ﹤0.01% | 1036 |
|
|
2022
Q3 | $1.36M | Buy |
8,322
+720
| +9% | +$118K | ﹤0.01% | 985 |
|
|
2022
Q2 | $1.19M | Sell |
7,602
-5,637
| -43% | -$879K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $2.23M | Sell |
13,239
-3,474
| -21% | -$586K | ﹤0.01% | 916 |
|
|
2021
Q4 | $2.29M | Buy |
16,713
+5,101
| +44% | +$700K | ﹤0.01% | 923 |
|
|
2021
Q3 | $1.82M | Sell |
11,612
-489
| -4% | -$76.7K | ﹤0.01% | 947 |
|
|
2021
Q2 | $2.42M | Sell |
12,101
-1,181
| -9% | -$237K | ﹤0.01% | 851 |
|
|
2021
Q1 | $2.54M | Buy |
13,282
+157
| +1% | +$30K | ﹤0.01% | 802 |
|
|
2020
Q4 | $2.8M | Sell |
13,125
-1,984
| -13% | -$423K | ﹤0.01% | 750 |
|
|
2020
Q3 | $3.21M | Sell |
15,109
-382
| -2% | -$81.2K | ﹤0.01% | 676 |
|
|
2020
Q2 | $2.7M | Sell |
15,491
-657
| -4% | -$115K | ﹤0.01% | 719 |
|
|
2020
Q1 | $2.26M | Sell |
16,148
-733
| -4% | -$103K | ﹤0.01% | 710 |
|
|
2019
Q4 | $2.33M | Buy |
16,881
+300
| +2% | +$41.3K | ﹤0.01% | 774 |
|
|
2019
Q3 | $1.88M | Buy |
16,581
+405
| +3% | +$46K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $1.93M | Buy |
16,176
+2,628
| +19% | +$314K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $1.5M | Sell |
13,548
-480
| -3% | -$53.2K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $1.32M | Buy |
14,028
+805
| +6% | +$75.6K | ﹤0.01% | 1145 |
|
|
2018
Q3 | $1.36M | Buy |
13,223
+826
| +7% | +$85.1K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $1.06M | Buy |
12,397
+10,939
| +750% | +$935K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $90K | Buy |
1,458
+1,018
| +231% | +$62.8K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $27K | Sell |
440
-622
| -59% | -$38.2K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $75K | Buy |
1,062
+944
| +800% | +$66.7K | ﹤0.01% | 2692 |
|
|
2017
Q2 | $8K | Buy |
118
+40
| +51% | +$2.71K | ﹤0.01% | 3680 |
|
|
2017
Q1 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 3819 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$2K | – | 4355 |
|
|
2016
Q2 | $2K | Sell |
54
-39
| -42% | -$1.44K | ﹤0.01% | 4242 |
|
|
2016
Q1 | $3K | Buy |
93
+3
| +3% | +$97 | ﹤0.01% | 4093 |
|
|
2015
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 3974 |
|
|
2015
Q3 | $4K | Buy |
90
+3
| +3% | +$133 | ﹤0.01% | 4067 |
|
|
2015
Q2 | $3K | Buy |
87
+32
| +58% | +$1.1K | ﹤0.01% | 4299 |
|
|
2015
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 4339 |
|
|
2014
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 3845 |
|
|
2013
Q4 | – | Sell |
-534
| Closed | -$13K | – | 3613 |
|
|
2013
Q3 | $13K | Sell |
534
-89
| -14% | -$2.17K | ﹤0.01% | 3131 |
|
|
2013
Q2 | $12K | Buy |
+623
| New | +$12K | ﹤0.01% | 3056 |
|